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NAVs as of 20 Aug 2026
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Apr 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
|---|---|
| 27 Apr 2026 | ₹100.00 |
| 07 May 2026 | ₹100.10 |
| 16 May 2026 | ₹100.03 |
| 26 May 2026 | ₹99.92 |
| 04 Jun 2026 | ₹100.22 |
| 14 Jun 2026 | ₹100.59 |
| 24 Jun 2026 | ₹101.00 |
| 03 Jul 2026 | ₹101.45 |
| 13 Jul 2026 | ₹101.43 |
| 22 Jul 2026 | ₹101.57 |
| 01 Aug 2026 | ₹101.80 |
| 10 Aug 2026 | ₹102.08 |
| 20 Aug 2026 | ₹102.20 |
| Metric | SBI · Direct NAV ₹10.22 Moderate risk Unrated | Category median Index Funds · 375 funds |
|---|---|---|
| — | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +2.20% | +7.67% | |
| +8.56% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.74% | 13.97% | |
| — | 0.24 | |
| — | 0.36 | |
| -0.25% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.13% | 0.36% | |
| ₹177.09Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 35% | |
| Rajeev Radhakrishnan · 0.4y | — | |
| 27 Apr 2026 | — | |
| — | — | |
| — | — | |
| 2.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.